CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM $1.09B
This Quarter Return
-0.2%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.09B
AUM Growth
-$32.3M (-3%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
43.11%
Holding
189
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $528K | 0.05% | 23,988 | – | – | |||
| $522K | 0.05% | 7,668 | – | – | |||
| $514K | 0.05% | 4,196 | – | – | |||
| $484K | 0.04% | 3,570 | – | – | |||
| $483K | 0.04% | 7,641 | – | – | |||
| $471K | 0.04% | 2,088 | – | – | |||
| $456K | 0.04% | 8,622 | – | – | |||
| $454K | 0.04% | 2,053 | – | – | |||
| $452K | 0.04% | 2,620 | – | – | |||
| $419K | 0.04% | 4,038 | – | – | |||
| $411K | 0.04% | 8,275 | – | – | |||
| $404K | 0.04% | 4,475 | – | – | |||
| $400K | 0.04% | 1,271 | – | – | |||
| $399K | 0.04% | 1,204 | – | – | |||
| $399K | 0.04% | 8,724 | – | – | |||
| $390K | 0.04% | 1,402 | – | – | |||
| $384K | 0.04% | 1,000 | – | – | |||
| $374K | 0.03% | 6,119 | – | – | |||
| $367K | 0.03% | 6,829 | – | – | |||
| $366K | 0.03% | 1,351 | – | – | |||
| $358K | 0.03% | 4,235 | – | – | |||
| $357K | 0.03% | 3,358 | – | – | |||
| $350K | 0.03% | 3,039 | – | – | |||
| $345K | 0.03% | 2,625 | – | – | |||
| $335K | 0.03% | 1,183 | – | – |
